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A Closer Look at Amazon.com's Options Market Dynamics

A Closer Look at Amazon.com's Options Market Dynamics

詳細了解亞馬遜的期權市場動態
Benzinga ·  10/07 11:16

Whales with a lot of money to spend have taken a noticeably bullish stance on Amazon.com.

擁有大量資金的鯨魚們對亞馬遜.com採取了明顯的看好態度。

Looking at options history for Amazon.com (NASDAQ:AMZN) we detected 25 trades.

查看亞馬遜(納斯達克:AMZN)的期權歷史,我們發現了25筆交易。

If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 40% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,48%的投資者持有看好預期開倉,40%持有看跌。

From the overall spotted trades, 6 are puts, for a total amount of $215,418 and 19, calls, for a total amount of $2,041,296.

從所有被發現的交易中,有6份看跌期權,總金額爲215,418美元,以及19份看漲期權,總金額爲2,041,296美元。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $167.5 to $200.0 for Amazon.com over the recent three months.

根據交易活動,顯然大量投資者的目標價位區間是亞馬遜(納斯達克:AMZN)在最近三個月內的價格區間,從167.5美元到200.0美元。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Amazon.com's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Amazon.com's whale trades within a strike price range from $167.5 to $200.0 in the last 30 days.

在交易期權時,觀察成交量和未平倉合約量是一個強有力的策略。這些數據可以幫助您跟蹤亞馬遜(納斯達克:AMZN)特定執行價的期權的流動性和興趣。下面,我們可以觀察最近30天內,亞馬遜(納斯達克:AMZN)在執行價區間從167.5美元到200.0美元的所有看漲和看跌期權成交量和未平倉合約量的變化。

Amazon.com Option Volume And Open Interest Over Last 30 Days

亞馬遜公司期權成交量和未平倉合約過去30天內的情況

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Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
AMZN CALL SWEEP BULLISH 12/18/26 $34.95 $34.2 $35.0 $200.00 $1.0M 3.8K 6
AMZN CALL SWEEP NEUTRAL 01/17/25 $6.1 $6.0 $6.05 $200.00 $151.2K 46.4K 2.1K
AMZN CALL SWEEP BULLISH 10/11/24 $2.65 $2.62 $2.65 $182.50 $133.2K 3.4K 1.0K
AMZN CALL SWEEP BEARISH 12/20/24 $10.05 $9.95 $10.0 $185.00 $106.0K 6.0K 364
AMZN CALL SWEEP BEARISH 11/15/24 $8.05 $8.0 $8.0 $185.00 $81.6K 26.6K 1.4K
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
AMZN 看漲 SWEEP 看好 12/18/26 $34.95 34.2美元 $35.0 $1.0M 3.8K 6
AMZN 看漲 SWEEP 中立 01/17/25 6.1美元 $6.0 $6.05 $151.2K 46.4K 2.1K
AMZN 看漲 SWEEP 看好 10/11/24 $2.65 $2.62 $2.65 $182.50 $133.2K 3.4千 1.0K
AMZN 看漲 SWEEP 看淡 12/20/24 $10.05 $9.95 $10.0 $185.00 $106.0K 6.0K 364
AMZN 看漲 SWEEP 看淡 11/15/24 $8.05 $8.0 $8.0 $185.00 $81.6K 26.6K 1.4千

About Amazon.com

關於亞馬遜.com

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

亞馬遜是領先的在線零售商和第三方賣家市場。與零售相關的營業收入約佔總收入的75%,其次是亞馬遜Web Services的雲計算、存儲、數據庫和其他服務(15%)、廣告服務(5%至10%)以及其他收入。國際業務佔亞馬遜非AWS銷售的25%至30%,主要在德國、英國和日本。

Following our analysis of the options activities associated with Amazon.com, we pivot to a closer look at the company's own performance.

在對亞馬遜的期權交易活動進行分析後,我們將轉向更深入地關注該公司的業績。

Present Market Standing of Amazon.com

亞馬遜公司的現行市場地位

  • Currently trading with a volume of 16,835,876, the AMZN's price is down by -2.62%, now at $181.62.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 17 days.
  • 目前成交量爲16,835,876,亞馬遜股價下跌了-2.62%,目前爲181.62美元。
  • RSI讀數表明該股目前可能接近超買水平。
  • 預計收益發布還有17天。

Expert Opinions on Amazon.com

亞馬遜的專家意見

5 market experts have recently issued ratings for this stock, with a consensus target price of $229.0.

5位市場專家最近對這隻股票發表了評級意見,達成了$229.0的共識目標價。

Turn $1000 into $1270 in just 20 days?

在短短20天內,將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Cantor Fitzgerald downgraded its action to Overweight with a price target of $230. * In a cautious move, an analyst from Morgan Stanley downgraded its rating to Overweight, setting a price target of $210. * An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $230. * Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Amazon.com, targeting a price of $265. * Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $210.

20年期期權交易專家揭秘他的一行圖表技術,展示何時買入和賣出。跟隨他的交易,平均每20天獲利27%。點擊這裏進行訪問。* Cantor Fitzgerald的分析師將其行動評級下調爲增持,目標價爲$230。* 作爲謹慎舉措,摩根士丹利的分析師將其評級降級爲增持,設定價格目標爲$210。* Cantor Fitzgerald的分析師已將其評級下調至增持,調整價格目標至$230。* 保持立場,Truist Securities的分析師繼續維持亞馬遜的買入評級,目標價爲$265。* Needham的分析師因擔憂將其評級下調爲買入,並制定新的價格目標爲$210。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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